Pernille Lynggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Lynggaard Holding ApS
Pernille Lynggaard Holding ApS (CVR number: 37372420) is a company from VEJLE. The company recorded a gross profit of -199.6 kDKK in 2023. The operating profit was -560.5 kDKK, while net earnings were 986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pernille Lynggaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.54 | -1 546.16 | - 500.19 | - 544.62 | - 199.60 |
EBIT | -10.54 | -1 661.65 | - 934.71 | - 833.93 | - 560.55 |
Net earnings | 19 218.63 | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 |
Shareholders equity total | 30 301.94 | 27 375.54 | 28 983.83 | 26 184.45 | 26 661.04 |
Balance sheet total (assets) | 30 433.35 | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 |
Net debt | -30 309.44 | -41 267.69 | -35 590.46 | -14 612.89 | -13 789.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.7 % | -4.0 % | 7.1 % | 0.2 % | 4.3 % |
ROE | 91.0 % | -5.6 % | 7.5 % | -9.0 % | 3.7 % |
ROI | 90.7 % | -5.0 % | 10.9 % | 0.1 % | 6.1 % |
Economic value added (EVA) | - 512.86 | -1 655.04 | -32.18 | - 475.99 | 290.47 |
Solvency | |||||
Equity ratio | 99.6 % | 64.5 % | 64.5 % | 50.2 % | 50.2 % |
Gearing | 0.4 % | 0.3 % | 0.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 231.6 | 2.7 | 2.7 | 0.8 | 0.8 |
Current ratio | 231.6 | 2.7 | 2.7 | 0.8 | 0.8 |
Cash and cash equivalents | 30 433.35 | 41 267.69 | 35 667.08 | 14 813.13 | 13 825.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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